COMPASS INC

Ticker: COMP CUSIP: 20464U100 Class: Common Stock

BARCLAYS PLC's Holding History (CIK: 0000312069)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 831,257 Value ($000) $8,786 Avg Close $9.12 Range $6.84 - $11.07
Q3 2025
Shares 640,596 Value ($000) $3,914 Avg Close $8.10 Range $6.09 - $9.94
Q2 2025
Shares 965,527 Value ($000) $6,064 Avg Close $6.85 Range $5.66 - $9.08
Q1 2025
Shares 1,342,271 Value ($000) $11,718 Avg Close $7.92 Range $5.10 - $10.25
Q4 2024
Shares 688,956 Value ($000) $4,030 Avg Close $6.33 Range $5.35 - $7.69
Q3 2024
Shares 640,596 Value ($000) $4 Avg Close $4.92 Range $3.34 - $6.78
Q2 2024
Shares 129,909 Value ($000) $468 Avg Close $3.67 Range $3.02 - $4.68
Q1 2024
Shares 273,420 Value ($000) $984 Avg Close $3.53 Range $2.89 - $4.02
Q4 2023
Shares 491,987 Value ($000) $1,850 Avg Close $2.47 Range $1.81 - $3.99
Q3 2023
Shares 134,848 Value ($000) $391 Avg Close $3.53 Range $2.84 - $4.49
Q2 2023
Shares 119,666 Value ($000) $0 Avg Close $3.28 Range $2.08 - $4.30
Q1 2023
Shares 148,904 Value ($000) $0 Avg Close $3.43 Range $2.20 - $5.16
Q4 2022
Shares 81,934 Value ($000) $0 Avg Close $2.62 Range $1.84 - $4.21
Q3 2022
Shares 11,580 Value ($000) $27 Avg Close $3.55 Range $2.23 - $4.94
Q2 2022
Shares 16,463 Value ($000) $60 Avg Close $5.47 Range $3.31 - $7.98
Q1 2022
Shares 1,503 Value ($000) $12 Avg Close $7.87 Range $5.58 - $9.71